26405 CTPETCH@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26405 CTPETCH@EC2510A (CALL)

Nominal

0.042 -0.003 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.045	5.820	0	43.249
06/11/2024	0.045	5.790	410,000	43.607	170,000	0.047	170,000	0.050
05/11/2024	0.052	5.980	0	43.100
04/11/2024	0.049	5.890	820,000	43.390	410,000	0.048	410,000	0.047
01/11/2024	0.050	5.900	620,000	43.349	310,000	0.050	310,000	0.050
31/10/2024	0.049	5.840	140,000	43.827	70,000	0.049	70,000	0.049
30/10/2024	0.047	5.790	540,000	43.829	270,000	0.048	270,000	0.046
29/10/2024	0.046	5.810	680,000	43.144	340,000	0.047	340,000	0.046
28/10/2024	0.052	5.940	420,000	43.116	170,000	0.048	250,000	0.050
25/10/2024	0.058	6.030	1,400,000	43.393	700,000	0.060	700,000	0.059
24/10/2024	0.061	6.060	0	43.745
23/10/2024	0.062	6.080	20,000	43.664	20,000	0.062
22/10/2024	0.059	6.040	500,000	43.308	250,000	0.060	250,000	0.061
21/10/2024	0.056	6.000	720,000	42.950	360,000	0.057	360,000	0.061
18/10/2024	0.061	6.100	0	42.733
17/10/2024	0.058	5.990	3,060,000	43.402	1,500,000	0.067	1,560,000	0.068
16/10/2024	0.065	6.110	0	43.552
15/10/2024	0.072	6.210	1,240,000	43.845	620,000	0.071	620,000	0.071
14/10/2024	0.083	6.410	0	43.548
10/10/2024	0.085	6.400	1,580,000	43.903	720,000	0.084	860,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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